021880 — Mason Capital Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Mason Capital, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	14,644	14,432	18,963	2,064	19,759
Net Total Accounts Receivable
Net Total Receivables	2,084	2,278	3,712	1,953	1,711
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	311	1,593	3,055	2,119	1,339
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	67,513	65,090	80,642	69,182	94,504
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,001	11,028	20,246	18,077	16,902
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	56,512	54,062	60,395	51,105	77,602
Total Liabilities & Shareholders' Equity	67,513	65,090	80,642	69,182	94,504
Total Common Shares Outstanding